CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $16,000,000.00 | 2014-06-30 | View |
| DOVER Corp | $60,300,000.00 | 2014-06-30 | View |
| EQUIFAX INC | $111,900,000.00 | 2014-06-30 | View |
| HUBBELL INC | $56,000,000.00 | 2014-06-30 | View |
| KAMAN CORPORATION | $16,870,000.00 | 2014-06-27 | View |
| Hawkeye Acquisition, Inc. | $29,047,000.00 | 2014-06-30 | View |
| 3M COMPANY | $34,000,000.00 | 2014-06-30 | View |
| PALL CORP | $124,168,000.00 | 2014-07-31 | View |
| Parker-Hannifin Corp | $22,573,000.00 | 2014-06-30 | View |
| TIMKEN CO | $5,000,000.00 | 2014-06-30 | View |
| WESTMORELAND COAL CO | $151,300,000.00 | 2014-06-30 | View |
| DANAHER CORPORATION | $256,000,000.00 | 2014-06-27 | View |
| Security National Financial Corporation | $2,373,722.00 | 2014-06-04 | View |
| ELECTRO SENSORS INC | $120,000.00 | 2014-06-30 | View |
| Xcerra Corporation | $12,000,000.00 | 2014-07-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $1,989,000.00 | 2014-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2014-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $90,000.00 | 2014-06-01 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $2,800,000.00 | 2014-06-30 | View |
| HERITAGE GLOBAL INC. | $3,390,000.00 | 2014-06-02 | View |
| Tingo Group, Inc. | $1,466,000.00 | 2014-06-30 | View |
| MONRO, INC. | $606,000.00 | 2014-06-28 | View |
| SAGA COMMUNICATIONS, INC | $87,500.00 | 2014-06-16 | View |
| VERICEL CORPORATION | $3,400,000.00 | 2014-05-30 | View |
| Pediatrix Medical Group, Inc. | $8,800,000.00 | 2014-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $41,976,000.00 | 2014-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $5,563,000.00 | 2014-06-30 | View |
| SERVICE PROPERTIES TRUST | $0.00 | 2014-05-30 | View |
| AutoWeb, Inc. | $9,700,000.00 | 2014-06-30 | View |
| FIRST INDUSTRIAL LP | $5,563,000.00 | 2014-06-30 | View |
| Track Group, Inc. | $3,213,000.00 | 2014-06-30 | View |
| Hackett Group, Inc. | $4,100,000.00 | 2014-06-27 | View |
| STRATEGIC HOTELS & RESORTS, INC | $91,862,000.00 | 2014-06-30 | View |
| eGain Corporation | $4,489,000.00 | 2014-06-30 | View |
| 30DC, INC. | $75,000.00 | 2014-06-30 | View |
| Ensign Group, Inc | $360,000.00 | 2014-06-30 | View |
| Power Solutions International, Inc. | $23,500,000.00 | 2014-06-30 | View |
| NeuBase Therapeutics, Inc. | $17,712,991.00 | 2014-05-30 | View |
| EXTRA SPACE STORAGE INC. | $4,754,000.00 | 2014-06-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $12,467,000.00 | 2014-06-30 | View |
| KARTOON STUDIOS, INC. | $1,740,000.00 | 2014-06-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $11,700,000.00 | 2014-06-30 | View |
| AMREIT, INC. | $2,561,000.00 | 2014-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $278,000,000.00 | 2014-06-30 | View |
| SmartStop Self Storage, Inc. | $1,300,000.00 | 2014-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $300,000.00 | 2014-07-31 | View |
| AMBICOM HOLDINGS, INC | $5,240,175.00 | 2014-07-31 | View |
| GROW CAPITAL, INC. | $10,266,365.00 | 2014-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $4,547,000.00 | 2014-06-30 | View |
| Independence Realty Trust, Inc. | $2,553,000.00 | 2014-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,946,000.00 | 2014-06-30 | View |
| Eagle Bancorp Montana, Inc. | $1,000,000.00 | 2014-06-30 | View |
| MyGo Games Holding Co. | $2,187,251.00 | 2014-06-19 | View |
| CNL Healthcare Properties, Inc. | $42,296,000.00 | 2014-06-30 | View |
| JetPay Corp | $21,691,000.00 | 2014-06-30 | View |
| CV SCIENCES, INC. | $0.00 | 2014-06-30 | View |
| TRIO RESOURCES, INC. | $10,374.00 | 2014-06-30 | View |
| STERLING CONSOLIDATED Corp | $290,097.00 | 2014-06-30 | View |
| ALLERGAN PLC | $12,877,500,000.00 | 2014-07-01 | View |
| Hilton Worldwide Holdings Inc. | $1,000,000.00 | 2014-07-25 | View |
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